Pacer Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,817
| Closed | -$450K | – | 3731 |
|
|
2024
Q4 | $450K | Buy |
7,817
+142
| +2% | +$8.18K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $639K | Sell |
7,675
-335
| -4% | -$27.9K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $627K | Sell |
8,010
-840,892
| -99% | -$65.9M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $85M | Buy |
848,902
+840,925
| +10,542% | +$84.2M | 0.2% | 133 |
|
|
2023
Q4 | $756K | Sell |
7,977
-396,822
| -98% | -$37.6M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $42.2M | Buy |
404,799
+395,399
| +4,206% | +$41.2M | 0.16% | 152 |
|
|
2023
Q2 | $1.14M | Buy |
+9,400
| New | +$1.14M | ﹤0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-10,443
| Closed | -$1.05M | – | 2333 |
|
|
2022
Q4 | $1.05M | Buy |
+10,443
| New | +$1.05M | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-5,876
| Closed | -$646K | – | 2492 |
|
|
2021
Q4 | $646K | Sell |
5,876
-31,454
| -84% | -$3.46M | 0.01% | 1433 |
|
|
2021
Q3 | $4.47M | Buy |
37,330
+868
| +2% | +$104K | 0.06% | 461 |
|
|
2021
Q2 | $4.99M | Buy |
36,462
+16,784
| +85% | +$2.3M | 0.07% | 349 |
|
|
2021
Q1 | $2.63M | Buy |
19,678
+672
| +4% | +$89.7K | 0.05% | 438 |
|
|
2020
Q4 | $1.81M | Sell |
19,006
-5,271
| -22% | -$502K | 0.03% | 468 |
|
|
2020
Q3 | $2.29M | Buy |
24,277
+24,184
| +26,004% | +$2.28M | 0.05% | 366 |
|
|
2020
Q2 | $9K | Sell |
93
-6
| -6% | -$581 | ﹤0.01% | 917 |
|
|
2020
Q1 | $6K | Sell |
99
-19,581
| -99% | -$1.19M | ﹤0.01% | 643 |
|
|
2019
Q4 | $2M | Sell |
19,680
-1,488
| -7% | -$151K | 0.09% | 261 |
|
|
2019
Q3 | $1.86M | Sell |
21,168
-1,632
| -7% | -$144K | 0.04% | 524 |
|
|
2019
Q2 | $2.08M | Buy |
+22,800
| New | +$2.08M | 0.05% | 457 |
|
|
2018
Q4 | – | Sell |
-20,855
| Closed | -$2.11M | – | 917 |
|
|
2018
Q3 | $2.11M | Buy |
20,855
+2,282
| +12% | +$230K | 0.08% | 312 |
|
|
2018
Q2 | $2.27M | Buy |
18,573
+2,344
| +14% | +$286K | 0.1% | 230 |
|
|
2018
Q1 | $1.86M | Buy |
16,229
+1,558
| +11% | +$178K | 0.1% | 222 |
|
|
2017
Q4 | $1.82M | Buy |
14,671
+5,912
| +67% | +$733K | 0.13% | 177 |
|
|
2017
Q3 | $916K | Buy |
8,759
+892
| +11% | +$93.3K | 0.08% | 339 |
|
|
2017
Q2 | $726K | Sell |
7,867
-286
| -4% | -$26.4K | 0.07% | 399 |
|
|
2017
Q1 | $683K | Buy |
8,153
+1,404
| +21% | +$118K | 0.08% | 337 |
|
|
2016
Q4 | $556K | Sell |
6,749
-37
| -0.5% | -$3.05K | 0.08% | 355 |
|
|
2016
Q3 | $526K | Buy |
6,786
+5,648
| +496% | +$438K | 0.08% | 343 |
|
|
2016
Q2 | $93K | Buy |
1,138
+90
| +9% | +$7.36K | 0.01% | 997 |
|
|
2016
Q1 | $103K | Buy |
1,048
+46
| +5% | +$4.52K | 0.02% | 608 |
|
|
2015
Q4 | $86K | Buy |
+1,002
| New | +$86K | 0.02% | 641 |
|